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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$333M
AUM Growth
+$2.73M
Cap. Flow
+$3.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
49.91%
Holding
264
New
47
Increased
91
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
SCTY
SolarCity Corporation
SCTY
+$2.33M
3
MPC icon
Marathon Petroleum
MPC
+$1.84M
4
NTES icon
NetEase
NTES
+$1.65M
5
ALK icon
Alaska Air
ALK
+$1.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
DLTR icon
Dollar Tree
DLTR
+$1.1M
4
WSM icon
Williams-Sonoma
WSM
+$965K
5
LNC icon
Lincoln National
LNC
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.57%
2 Healthcare 5.33%
3 Technology 5.28%
4 Financials 3.82%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$559K 0.17%
28,631
+6,881
+32% +$139K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.16%
9,186
-1,936
-17% -$114K
ILMN icon
103
Illumina
ILMN
$28.8B
$529K 0.16%
2,489
+91
+4% +$17.8K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.4B
$529K 0.16%
35,115
-41,475
-54% -$615K
QRVO icon
105
Qorvo
QRVO
$8.52B
$523K 0.16%
+6,513
New +$505K
CVX icon
106
Chevron
CVX
$386B
$505K 0.15%
5,236
+689
+15% +$72.3K
EA
107
DELISTED
Electronic Arts
EA
$498K 0.15%
+7,486
New +$460K
EBAY icon
108
eBay
EBAY
$45.7B
$497K 0.15%
+19,609
New +$489K
UAA icon
109
Under Armour
UAA
$2.26B
$496K 0.15%
11,894
-750
-6% -$30.3K
ADP icon
110
Automatic Data Processing
ADP
$107B
$493K 0.15%
+6,145
New +$524K
EMN icon
111
Eastman Chemical
EMN
$8.35B
$492K 0.15%
+6,012
New +$464K
GD icon
112
General Dynamics
GD
$106B
$492K 0.15%
+3,472
New +$482K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.75B
$492K 0.15%
+8,785
New +$472K
MHK icon
114
Mohawk Industries
MHK
$9.2B
$487K 0.15%
2,551
-136
-5% -$25.2K
WAT icon
115
Waters Corp
WAT
$40.9B
$482K 0.14%
+3,755
New +$487K
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
$482K 0.14%
+3,746
New +$468K
GLW icon
117
Corning
GLW
$144B
$480K 0.14%
24,311
+10,267
+73% +$220K
PANW icon
118
Palo Alto Networks
PANW
$313B
$477K 0.14%
+16,380
New +$437K
V icon
119
Visa
V
$670B
$477K 0.14%
+7,097
New +$481K
KSS icon
120
Kohl's
KSS
$2.14B
$472K 0.14%
+7,544
New +$524K
SHW icon
121
Sherwin-Williams
SHW
$88B
$471K 0.14%
5,142
+267
+5% +$25.3K
BHC icon
122
Bausch Health
BHC
$2.31B
$470K 0.14%
2,116
-661
-24% -$147K
CRM icon
123
Salesforce
CRM
$157B
$469K 0.14%
+6,739
New +$480K
CPAY icon
124
Corpay
CPAY
$26.6B
$469K 0.14%
3,005
+15
+0.5% +$2.35K
ADI icon
125
Analog Devices
ADI
$188B
$468K 0.14%
+7,295
New +$473K
3 4
5
6 7

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Jaffetilchin Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jaffetilchin Investment Partners held 264 positions worth $333M, up 0.83% from $331M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jaffetilchin Investment Partners's Q2 2015 filing shows 47 new, 91 increased, 39 reduced and 70 closed positions. Its largest new stake was SolarCity Corporation: 39,930 shares worth $2.14M. The largest sale was TSMC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Jaffetilchin Investment Partners's largest Q2 2015 buy was SolarCity Corporation: 39,930 shares worth $2.14M.
  • Jaffetilchin Investment Partners added most to Tesla in Q2 2015, an estimated $2.45M increase.
  • Jaffetilchin Investment Partners's biggest Q2 2015 reduction was Dollar General, cutting an estimated $806K.
  • Jaffetilchin Investment Partners fully exited TSMC in Q2 2015, selling an estimated $1.24M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 50% of its $333M portfolio in Q2 2015.
  • Jaffetilchin Investment Partners opened 47 new positions and closed 70 in Q2 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 0.83% quarter-over-quarter to $333M.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.